SKJ Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 37942421
Hugborgvej 22, Rindum 6950 Ringkøbing

Company information

Official name
SKJ Holding Ringkøbing ApS
Established
2016
Domicile
Rindum
Company form
Private limited company
Industry

About SKJ Holding Ringkøbing ApS

SKJ Holding Ringkøbing ApS (CVR number: 37942421) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJ Holding Ringkøbing ApS's liquidity measured by quick ratio was 17.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.85-6.90-6.85-6.85-6.85
EBIT-6.85-6.90-6.85-6.85-6.85
Net earnings2 611.011 441.002 152.332 181.621 688.33
Shareholders equity total12 983.4514 367.9516 462.7818 586.4020 213.73
Balance sheet total (assets)13 157.2615 077.6917 191.6819 756.3220 986.48
Net debt115.92699.68645.65- 817.54-2 665.38
Profitability
EBIT-%
ROA22.1 %10.5 %13.6 %12.4 %9.0 %
ROE22.4 %10.5 %14.0 %12.4 %8.7 %
ROI22.1 %10.5 %13.6 %12.6 %9.1 %
Economic value added (EVA)- 535.10- 666.69- 762.39- 868.96- 975.21
Solvency
Equity ratio98.7 %95.3 %95.8 %94.1 %96.3 %
Gearing1.3 %4.9 %4.4 %3.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.411.512.910.317.8
Current ratio32.411.512.910.317.8
Cash and cash equivalents52.8978.251 533.533 433.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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